NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2016
13.15
0.02
0.21
0.59
04/01/2016
13.16
0.05
0.14
0.62
05/01/2016
13.16
0.01
0.12
0.64
06/01/2016
13.16
0.01
0.11
0.60
07/01/2016
13.17
0.01
0.11
0.60
08/01/2016
13.17
0.01
0.13
0.60
11/01/2016
13.18
0.05
0.11
0.62
1
2
3